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Mitek Systems

50 hedge funds and large institutions have $14.8M invested in Mitek Systems in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

6% less funds holding

Funds holding: 5350 (-3)

8% less capital invested

Capital invested by funds: $16M → $14.8M (-$1.21M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
8
Closed
7
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04M +$84.8K +24,153 +3%
BIT
2
BlackRock Institutional Trust
California
$3.01M +$31.7K +9,035 +1%
CCM
3
Coe Capital Management
Illinois
$844K +$930K +264,655 New
WPC
4
White Pine Capital
Minnesota
$839K -$5.78K -1,645 -0.6%
EIM
5
Essex Investment Management
Massachusetts
$823K +$36.4K +10,359 +4%
William Blair & Company
6
William Blair & Company
Illinois
$757K +$312K +88,950 +60%
WA
7
WealthTrust Axiom
Pennsylvania
$753K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$550K -$44.6K -12,707 -7%
V
9
Veritable
Delaware
$459K
DCM
10
Driehaus Capital Management
Illinois
$401K +$115K +32,639 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$388K +$436 +124 +0.1%
BFA
12
BlackRock Fund Advisors
California
$222K -$6.47K -1,842 -3%
TA
13
Teton Advisors
New York
$215K
Morgan Stanley
14
Morgan Stanley
New York
$207K +$47.2K +13,425 +26%
MSTVIM
15
Messner & Smith Theme Value Investment Management
California
$198K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$180K
ACA
17
Apis Capital Advisors
New York
$175K +$17.6K +5,000 +10%
FGA
18
Flood Gamble Associates
New York
$160K
RCM
19
Rotella Capital Management
Washington
$155K +$55.4K +15,772 +48%
Wells Fargo
20
Wells Fargo
California
$146K +$44.6K +12,700 +38%
Northern Trust
21
Northern Trust
Illinois
$140K +$16.7K +4,745 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$116K
JMPWA
23
JP Morgan Private Wealth Advisors
California
$112K +$22K +6,250 +22%
BA
24
BKS Advisors
Michigan
$90K
PFS
25
Prospera Financial Services
Texas
$83K -$28.7K -8,160 -24%

MITK Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2015, worth a combined $14.8M — down 7.5% from $16M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MITK and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $930K. The largest seller was Millennium Management, exiting entirely with an estimated $186K sold.

  • 50 institutional investors held Mitek Systems (MITK) as of Q3 2015, down from 53 in Q2 2015.
  • Funds reported $14.8M of Mitek Systems stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 5 funds opened new Mitek Systems positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Mitek Systems buyer in Q3 2015 was Coe Capital Management, an estimated $930K added.
  • The largest Mitek Systems seller in Q3 2015 was Millennium Management, an estimated $186K sold.

Based on aggregated 13F filings for Q3 2015.